Adenika, UAB - financials and debts

Company age: 6 y. 4 mo.

Update

Adenika - Company finances

EUR
2020
From: 2020-05-27
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 17,000 1,550,478 610,874 83,230 1,149,102
Profit before tax - 2,387 3,633 86,277 14,183 11,090
Net profit -675 2,029 2,513 73,114 12,071 7,502
Equity 9,325 11,354 13,867 86,981 99,052 106,554
Liabilities 33 17,074 641,101 146,144 90,983 173,244
Non-current assets 0 22,250 21,667 15,167 8,667 3,652
Current assets 9,358 6,178 633,177 217,958 181,368 276,146
Total assets 9,358 28,428 654,844 233,125 190,035 279,798
Taxes paid
STI taxes - - - 7,256 - 34,308
Social insurance contributions - - - 55,632 187 127,608
Financial indicators
Revenue change y/y - - +9020.5% -60.6% -86.4% +1280.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.2% 7.1% 0.4% 31.4% 6.4% 2.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -7.2% 17.9% 18.1% 84.1% 12.2% 7.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - 11.9% 0.2% 12.0% 14.5% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 14.0% 0.2% 14.1% 17.0% 1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 1.5 46.2 1.7 0.9 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 10,737 40,982 23,723 32,218 30,440

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Adenika - Social security debts

From To Debt, €
2026-08-23 2026-08-23 11679.00
2026-08-19 2026-08-19 11679.00
2026-08-16 2026-08-17 128.15
2026-07-27 2026-08-14 128.15
2026-07-24 2026-07-26 16526.61
2026-07-23 2026-07-23 16398.46
2026-07-19 2026-07-22 17051.41
2026-07-16 2026-07-17 17124.07
2026-06-26 2026-06-28 6410.74
2026-06-16 2026-06-25 12912.14
2026-05-26 2026-05-27 10427.60
2026-05-18 2026-05-25 12307.90
2026-05-17 2026-05-17 12156.08
2026-04-27 2026-04-29 136.01
2026-04-20 2026-04-23 18122.23
2026-03-27 2026-03-27 16334.48
2026-03-21 2026-03-25 16089.24
2026-03-17 2026-03-20 16334.48
2026-02-18 2026-02-25 13405.92
2026-01-28 2026-02-02 2512.16
2026-01-26 2026-01-27 15007.66
2026-01-22 2026-01-25 12716.28
2026-01-21 2026-01-21 12636.23
2026-01-16 2026-01-20 15148.39
2025-12-30 2025-12-30 9.77
2025-12-21 2025-12-29 11028.07
2025-12-16 2025-12-20 12962.56
2025-11-21 2025-11-30 4517.10
2025-11-18 2025-11-20 5900.12
2025-10-16 2025-10-20 13204.93
2025-09-30 2025-10-05 9.33
2025-09-20 2025-09-22 7389.96
2025-09-16 2025-09-19 7350.05
2025-08-28 2025-08-29 11109.75
2025-08-27 2025-08-27 8878.75
2025-08-19 2025-08-26 11109.75
2025-07-16 2025-07-20 14140.21
2025-06-27 2025-06-30 2152.45
2025-06-21 2025-06-26 13170.47
2025-06-17 2025-06-20 13128.02
2025-05-16 2025-05-20 9985.96
2025-05-04 2025-05-15 16.89
2025-04-30 2025-04-30 11056.71
2025-04-25 2025-04-29 16.89
2025-04-24 2025-04-24 11073.60
2025-04-19 2025-04-23 11056.71
2025-04-16 2025-04-18 11111.91
2025-03-03 2025-03-03 5461.46
2025-02-18 2025-02-26 5461.46
2025-01-22 2025-02-17 0.25
2024-11-19 2024-11-19 122.73
2024-11-18 2024-11-18 123.91
2024-10-24 2024-11-17 1.18
2024-10-16 2024-10-17 56.57
2024-09-17 2024-09-18 61.46
2024-08-19 2024-08-27 152.36
2024-07-16 2024-08-18 65.14
2024-02-05 2024-02-14 2.97
2024-01-26 2024-02-04 78.20
2024-01-25 2024-01-25 2.97
2024-01-23 2024-01-24 434.27
2024-01-22 2024-01-22 431.30
2024-01-17 2024-01-21 506.53
2024-01-16 2024-01-16 276.03
2023-10-17 2023-10-19 2560.79
2023-09-27 2023-10-01 19.03
2023-08-17 2023-08-20 2940.84
2023-07-18 2023-07-18 3902.79
2023-06-16 2023-06-19 6287.20
2023-05-16 2023-05-17 5841.10
2023-05-04 2023-05-15 11.92
2023-04-25 2023-04-25 11.92
2023-04-18 2023-04-18 9832.57
2023-02-17 2023-02-23 9369.64
2023-01-23 2023-01-26 16.04
2023-01-17 2023-01-18 10129.89
2022-11-17 2022-11-18 9824.18
2022-10-18 2022-10-19 12412.94
2022-09-16 2022-09-18 8385.42
2022-07-18 2022-07-21 8909.60
2022-06-16 2022-06-20 7336.53
2022-05-17 2022-05-19 5241.04
2022-04-21 2022-04-21 4996.23
2022-04-19 2022-04-20 5591.10
2022-03-16 2022-03-20 2767.98
2022-01-27 2022-02-16 0.03
2022-01-18 2022-01-18 126.31
2021-10-20 2021-10-20 17.23
2021-10-18 2021-10-19 60.68

Adenika - VMI tax arrears

From To Overdue, €
2026-06-03 2026-06-05 0.09
2026-06-02 2026-06-02 350.93
2026-06-01 2026-06-01 350.84
2026-05-31 2026-05-31 350.66
2026-05-30 2026-05-30 350.21
2026-05-28 2026-05-29 356.19
2026-05-25 2026-05-27 1323.19
2026-05-19 2026-05-24 1321.09
2026-05-18 2026-05-18 1320.74
2026-05-15 2026-05-17 1314.79
2026-05-01 2026-05-03 4274.02
2026-04-30 2026-04-30 4272.97
2026-03-13 2026-03-17 1385.71
2026-03-11 2026-03-12 0.01
2026-02-28 2026-03-10 0.38
2026-02-27 2026-02-27 239.08
2026-02-16 2026-02-26 1028.1
2026-01-15 2026-01-22 223.8
2025-12-22 2025-12-22 653.74
2025-12-19 2025-12-21 4319.37
2025-12-15 2025-12-18 5122.81
2025-11-21 2025-11-21 1129.93
2025-11-18 2025-11-20 1128.48
2025-11-15 2025-11-17 1124.32
2025-08-21 2025-08-25 2.94
2025-08-19 2025-08-20 5677.53
2025-08-13 2025-08-18 5651.07
2025-07-16 2025-07-20 8.48
2025-07-12 2025-07-15 2430.9
2025-05-17 2025-05-20 6172.5
2025-04-16 2025-04-23 958.27
2025-04-04 2025-04-12 13731.93
2025-04-02 2025-04-03 13721.01
2025-03-22 2025-03-24 10.88
2025-03-19 2025-03-21 9.29
2025-02-14 2025-03-18 15.34
2025-02-08 2025-02-13 4394.05
2025-02-02 2025-02-07 4313.6
2025-02-01 2025-02-01 4284.02
2025-01-29 2025-01-31 0.02
2025-01-28 2025-01-28 63.82
2025-01-24 2025-01-27 63.74
2025-01-23 2025-01-23 63.72
2025-01-22 2025-01-22 63.7
2024-12-19 2025-01-01 17.87

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Adenika, UAB (code 305558713) is a Private Limited Liability Company engaged in temporary employment agency activities and other human resource provisions. In 2025, the company generated revenue of €1.15M and net profit of €7.5K, resulting in a profit margin of 0.7%. This compares with 2024, when revenue was €83.2K and net profit €12.1K, and with 2023, when revenue reached €610.9K and net profit €73.1K. The three-year pattern shows a sharp decline in 2024 followed by a strong rebound in 2025, although profitability remained very thin. The company’s total assets increased to €279.8K in 2025 from €190.0K in 2024, while equity rose to €106.6K and liabilities to €173.2K. The equity ratio was 38.1% and debt-to-equity stood at 1.63. Asset turnover was 4.11x, reflecting relatively efficient use of assets, and revenue per employee was €31.1K. Return on equity was 7.0% and return on assets 2.7% in the latest year.